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iShares U.S. Technology ETF (IYW)
USD248.19
+3.42 (+1.40%)
AMEX USD US Equity
NAV
USD 250.08
-0.76% vs NAV
as of 2026-07-13
AUM
USD 25.16B
TER
0.38%
Yield (TTM)
0.10%
Distribution
Distributing · Quarterly
52-week range
173.53 – 259.94
Holdings
152
Issuer
IShares
About this ETF
The Fund seeks investment results corresponding generally to the price and yield performance of Russell 1000 Technology RIC 22.5/45 Capped Index which measures the performance of the technology sector of the U.S. equity market. The Fund generally will invest in the component securities of its Underlying Index.
ISIN
US4642877215
Issuer
IShares
Domicile
US
Inception
2000-05-14
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 13.66% |
| APPLE INC AAPL | 12.78% |
| MICROSOFT CORP MSFT | 8.43% |
| ALPHABET INC CLASS A GOOGL | 5.90% |
| ALPHABET INC CLASS C GOOG | 4.79% |
| BROADCOM INC AVGO | 4.52% |
| META PLATFORMS INC CLASS A META | 4.34% |
| ADVANCED MICRO DEVICES INC AMD | 3.41% |
| MICRON TECHNOLOGY INC MU | 3.37% |
| INTEL CORPORATION INTC | 2.39% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD248.19
+3.42 (+1.40%)
Loading historical data…
Returns
| 1 month | +1.99% |
| 3 months | +25.39% |
| 6 months | +23.02% |
| Year to date | +24.29% |
| 1 year | +41.76% |
| 3 years (ann.) | +32.22% |
| 5 years (ann.) | +19.63% |
| 10 years (ann.) | +25.15% |
Risk profile
| Volatility (1y, ann.) | 22.96% |
| Sharpe (1y) | 1.64 |
| Sharpe (3y) | 1.27 |
| Sortino (1y) | 2.34 |
| Max drawdown (1y) | -17.86% |
| Max drawdown (5y) | -39.60% |
| Max drawdown (full) | -81.91% |
| Beta vs S&P 500 (1y) | 1.64 |
| Correlation vs S&P 500 (1y) | 0.90 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
66
P(gain) 22 sessions — probability
59%
VaR 95% (daily)
-2.54%
CVaR 95% (daily)
-3.80%
GARCH vol forecast (22d)
1.83%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
63.6%
Effective holdings
17
Disclosed positions
152
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
IYW
0.38%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.0718 |
| 2026-03-17 | 2026-03-20 | USD 0.0698 |
| 2025-12-16 | 2025-12-19 | USD 0.0554 |
| 2025-09-16 | 2025-09-19 | USD 0.0596 |
| 2025-06-16 | 2025-06-20 | USD 0.0858 |
| 2025-03-18 | 2025-03-21 | USD 0.0754 |
| 2024-12-17 | 2024-12-20 | USD 0.0661 |
| 2024-09-25 | 2024-09-30 | USD 0.1071 |
| 2024-06-11 | 2024-06-17 | USD 0.0797 |
| 2024-03-21 | 2024-03-27 | USD 0.0787 |
| 2023-12-20 | 2023-12-27 | USD 0.2310 |
| 2023-09-26 | 2023-10-02 | USD 0.0887 |
| 2023-06-07 | 2023-06-13 | USD 0.0675 |
| 2023-03-23 | 2023-03-29 | USD 0.1010 |
| 2022-12-13 | 2022-12-19 | USD 0.1474 |
| 2022-09-26 | 2022-09-30 | USD 0.1137 |
| 2022-06-09 | 2022-06-15 | USD 0.0759 |
| 2022-03-24 | 2022-03-30 | USD 0.0386 |
| 2021-12-13 | 2021-12-17 | USD 0.1152 |
| 2021-09-24 | 2021-09-30 | USD 0.0729 |
| 2021-06-10 | 2021-06-16 | USD 0.0770 |
| 2021-03-25 | 2021-03-31 | USD 0.0935 |
| 2020-12-14 | 2020-12-18 | USD 0.0778 |
| 2020-09-23 | 2020-09-29 | USD 0.1046 |
| 2020-06-15 | 2020-06-19 | USD 0.1108 |
| 2020-03-25 | 2020-03-31 | USD 0.1813 |
| 2019-12-16 | 2019-12-20 | USD 0.0916 |
| 2019-09-24 | 2019-09-30 | USD 0.1102 |
| 2019-06-17 | 2019-06-21 | USD 0.1141 |
| 2019-03-20 | 2019-03-26 | USD 0.1012 |
| 2018-12-17 | 2018-12-21 | USD 0.0853 |
| 2018-09-26 | 2018-10-02 | USD 0.0931 |
| 2018-06-26 | 2018-07-02 | USD 0.0956 |
| 2018-03-22 | 2018-03-28 | USD 0.0918 |
| 2017-12-19 | 2017-12-26 | USD 0.0782 |
| 2017-09-26 | 2017-09-29 | USD 0.0852 |
| 2017-06-27 | 2017-06-30 | USD 0.0823 |
| 2017-03-24 | 2017-03-30 | USD 0.0880 |
| 2016-12-21 | 2016-12-28 | USD 0.0819 |
| 2016-09-26 | 2016-09-30 | USD 0.0818 |
Splits
| 2020-12-07 | 4:1 |
ESG profile
Derived from holdings
covers 95.1% of the portfolio by weight
(145 scored constituents)
Environmental
65.7
class avg 63.0
Social
59.1
class avg 62.3
Governance
63.5
class avg 64.9
Total ESG
62.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 76.6% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 67.8% |
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 65.7% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 60.9% |
